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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 381.15 | 295.74 | 371.94 | 347 |
Gross Profit | 118.45 | 76.04 | 102.27 | 93.07 |
Operating Income | 93.7 | 49.03 | 81.01 | 62.83 |
Net Income | 50.5 | 18.66 | 49.2 | 29.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9186.41 | 8588.62 | 8456.52 | 8322.99 |
Total Liabilities | 5963.57 | 5503.61 | 5376.51 | 5295.28 |
Total Equity | 3222.85 | 3085.01 | 3080.02 | 3027.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -18.58 | 139.78 | 225.62 | 272.73 |
Cash From Investing Activities | -464.56 | -401.59 | -382.6 | -1006.76 |
Cash From Financing Activities | 453.41 | 209.2 | 36 | 961.4 |
Net Change in Cash | -33.69 | -54.72 | -121.09 | 229.17 |
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